ProShare Advisors’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Sell |
39,671
-2,843
| -7% | -$185K | 0.01% | 652 |
|
|
2025
Q1 | $2.63M | Buy |
42,514
+350
| +0.8% | +$21.6K | 0.01% | 631 |
|
|
2024
Q4 | $3.04M | Buy |
42,164
+3,714
| +10% | +$268K | 0.01% | 610 |
|
|
2024
Q3 | $3.13M | Sell |
38,450
-1,079
| -3% | -$87.9K | 0.01% | 607 |
|
|
2024
Q2 | $2.94M | Buy |
39,529
+2,225
| +6% | +$165K | 0.01% | 604 |
|
|
2024
Q1 | $2.91M | Sell |
37,304
-2,276
| -6% | -$177K | 0.01% | 605 |
|
|
2023
Q4 | $2.83M | Sell |
39,580
-3,232
| -8% | -$231K | 0.01% | 601 |
|
|
2023
Q3 | $2.97M | Sell |
42,812
-2,288
| -5% | -$159K | 0.01% | 579 |
|
|
2023
Q2 | $3.65M | Buy |
45,100
+189
| +0.4% | +$15.3K | 0.01% | 557 |
|
|
2023
Q1 | $3.62M | Sell |
44,911
-8,194
| -15% | -$661K | 0.01% | 554 |
|
|
2022
Q4 | $3.97M | Sell |
53,105
-803
| -1% | -$60.1K | 0.01% | 492 |
|
|
2022
Q3 | $3.48M | Sell |
53,908
-3,758
| -7% | -$242K | 0.01% | 515 |
|
|
2022
Q2 | $4M | Sell |
57,666
-17,882
| -24% | -$1.24M | 0.01% | 528 |
|
|
2022
Q1 | $5.8M | Sell |
75,548
-1,618
| -2% | -$124K | 0.01% | 523 |
|
|
2021
Q4 | $5.91M | Buy |
77,166
+14,066
| +22% | +$1.08M | 0.01% | 529 |
|
|
2021
Q3 | $4.66M | Sell |
63,100
-5,954
| -9% | -$439K | 0.01% | 532 |
|
|
2021
Q2 | $4.61M | Buy |
69,054
+10,805
| +19% | +$721K | 0.01% | 514 |
|
|
2021
Q1 | $4.33M | Buy |
58,249
+11,321
| +24% | +$842K | 0.01% | 489 |
|
|
2020
Q4 | $3.42M | Buy |
46,928
+2,060
| +5% | +$150K | 0.01% | 511 |
|
|
2020
Q3 | $2.98M | Buy |
44,868
+13,909
| +45% | +$924K | 0.01% | 486 |
|
|
2020
Q2 | $1.77M | Buy |
30,959
+3,088
| +11% | +$176K | 0.01% | 583 |
|
|
2020
Q1 | $978K | Sell |
27,871
-19,242
| -41% | -$675K | 0.01% | 603 |
|
|
2019
Q4 | $2.46M | Sell |
47,113
-40,071
| -46% | -$2.09M | 0.01% | 573 |
|
|
2019
Q3 | $4.4M | Buy |
87,184
+6,367
| +8% | +$321K | 0.02% | 445 |
|
|
2019
Q2 | $3.88M | Sell |
80,817
-8,556
| -10% | -$411K | 0.02% | 459 |
|
|
2019
Q1 | $4.33M | Buy |
89,373
+1,176
| +1% | +$56.9K | 0.03% | 443 |
|
|
2018
Q4 | $3.63M | Sell |
88,197
-121,551
| -58% | -$5M | 0.03% | 450 |
|
|
2018
Q3 | $8.6M | Buy |
209,748
+34,356
| +20% | +$1.41M | 0.06% | 266 |
|
|
2018
Q2 | $6.97M | Sell |
175,392
-32,070
| -15% | -$1.27M | 0.05% | 335 |
|
|
2018
Q1 | $7.75M | Buy |
207,462
+34,201
| +20% | +$1.28M | 0.05% | 303 |
|
|
2017
Q4 | $7.41M | Buy |
173,261
+6,156
| +4% | +$263K | 0.05% | 350 |
|
|
2017
Q3 | $6.13M | Buy |
167,105
+13,862
| +9% | +$509K | 0.06% | 331 |
|
|
2017
Q2 | $6.95M | Buy |
153,243
+16,119
| +12% | +$731K | 0.07% | 295 |
|
|
2017
Q1 | $5.84M | Buy |
137,124
+451
| +0.3% | +$19.2K | 0.06% | 321 |
|
|
2016
Q4 | $5.48M | Buy |
136,673
+81,347
| +147% | +$3.26M | 0.06% | 320 |
|
|
2016
Q3 | $2.15M | Sell |
55,326
-7,460
| -12% | -$290K | 0.03% | 467 |
|
|
2016
Q2 | $2.17M | Buy |
62,786
+33,531
| +115% | +$1.16M | 0.03% | 475 |
|
|
2016
Q1 | $1.01M | Sell |
29,255
-2,640
| -8% | -$91.1K | 0.01% | 695 |
|
|
2015
Q4 | $1.23M | Buy |
31,895
+3,166
| +11% | +$122K | 0.01% | 663 |
|
|
2015
Q3 | $1.12M | Sell |
28,729
-15,355
| -35% | -$601K | 0.02% | 643 |
|
|
2015
Q2 | $1.68M | Sell |
44,084
-1,289
| -3% | -$49.1K | 0.02% | 564 |
|
|
2015
Q1 | $1.5M | Sell |
45,373
-5,362
| -11% | -$177K | 0.02% | 653 |
|
|
2014
Q4 | $1.36M | Sell |
50,735
-79,945
| -61% | -$2.14M | 0.02% | 714 |
|
|
2014
Q3 | $3.18M | Sell |
130,680
-3,664
| -3% | -$89.1K | 0.04% | 461 |
|
|
2014
Q2 | $3.41M | Buy |
134,344
+98,159
| +271% | +$2.49M | 0.04% | 439 |
|
|
2014
Q1 | $778K | Sell |
36,185
-167,627
| -82% | -$3.6M | 0.01% | 1500 |
|
|
2013
Q4 | $4.56M | Buy |
203,812
+172,940
| +560% | +$3.87M | 0.07% | 337 |
|
|
2013
Q3 | $638K | Buy |
30,872
+9,802
| +47% | +$203K | 0.02% | 1247 |
|
|
2013
Q2 | $407K | Buy |
+21,070
| New | +$407K | 0.01% | 1478 |
|